NAJADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JASNODWORSKA 3B / 288, 01-745 WARSZAWA
TAX ID7010546750
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NAJADA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID7010546750
KRS0000601043
Share capital5,000.00 zł
address
UL. JASNODWORSKA 3B / 288, 01-745 WARSZAWA
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Main category
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Register Data
NIP
7010546750 
REGON
363707356
KRS
0000601043
Legal form
limited liability company
Register Address
UL. JASNODWORSKA 3B / 288, 01-745 WARSZAWA
Date of registration in KRS
2016-02-08
Date of commencement of economic activity
2016-02-08
Act signature
WZNOW/22616/25/506
Pkd codes
64.19.Z - Other monetary intermediation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale  | -3 | -19 | -1,6 | 91,7 |
Gross profit (loss) | -3 | -19 | -1,6 | 91,7 |
EBITDA | -3 | -19 | -1,6 | 91,7 |
Short time liabilities | 23,3 | 38,1 | 39,3 | 3,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 2 | -17 | -18,5 | -9,2 |
Operating profit (EBIT) | -3 | -19 | -1,6 | 91,7 |
Assets | 25,4 | 21,1 | 20,8 | -1,5 |
Net profit (loss) | -3 | -19 | -1,6 | 91,7 |
Cash | 5,1 | 0,8 | 0,5 | -41,7 |
Liabilities and provisions for liabilities | 23,3 | 38,1 | 39,3 | 3,3 |
Net income from sale | 2,8 | 6,3 | 0,5 | -92 |
Working assets | 25,4 | 21,1 | 20,8 | -1,5 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -146,6 | 111,9 | 8,5 | -103,4 |
Equity capital to total assets | 8 | -80,3 | -89,1 | -8,8 |
Gross profit margin | -106,2 | -304 | -313,7 | -9,7 |
EBITDA Margin | -106,2 | -304 | -313,6 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3043 | 2225 | 28 725 | 26 500 |
Current financial liquidity indicator | 1.0868537425994873 | 0.5545679330825806 | 0.5287613272666931 | -0,1 |
Net dept to EBITDA | 1.7065671682357788 | 0.041202887892723083 | 0.29092034697532654 | 0,3 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdfShow more (1)
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